Stifel Financial’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.3M | Sell |
158,276
-11,668
| -7% | -$3.27M | 0.04% | 369 |
|
2025
Q1 | $42.1M | Buy |
169,944
+5,954
| +4% | +$1.47M | 0.04% | 360 |
|
2024
Q4 | $41.7M | Buy |
163,990
+7,503
| +5% | +$1.91M | 0.04% | 361 |
|
2024
Q3 | $40.7M | Buy |
156,487
+9,575
| +7% | +$2.49M | 0.04% | 363 |
|
2024
Q2 | $34.6M | Buy |
146,912
+2,661
| +2% | +$626K | 0.04% | 378 |
|
2024
Q1 | $35.2M | Sell |
144,251
-1,739
| -1% | -$425K | 0.04% | 376 |
|
2023
Q4 | $32.2M | Buy |
145,990
+2,200
| +2% | +$485K | 0.04% | 375 |
|
2023
Q3 | $28M | Buy |
143,790
+13,582
| +10% | +$2.65M | 0.04% | 376 |
|
2023
Q2 | $26.8M | Buy |
130,208
+5,315
| +4% | +$1.09M | 0.04% | 390 |
|
2023
Q1 | $23.8M | Buy |
124,893
+2,206
| +2% | +$420K | 0.03% | 410 |
|
2022
Q4 | $22.4M | Buy |
122,687
+2,159
| +2% | +$394K | 0.03% | 421 |
|
2022
Q3 | $19M | Sell |
120,528
-4,706
| -4% | -$741K | 0.03% | 439 |
|
2022
Q2 | $20.5M | Sell |
125,234
-8,069
| -6% | -$1.32M | 0.03% | 440 |
|
2022
Q1 | $25.9M | Buy |
133,303
+4,979
| +4% | +$968K | 0.04% | 424 |
|
2021
Q4 | $26M | Sell |
128,324
-553
| -0.4% | -$112K | 0.03% | 420 |
|
2021
Q3 | $24.2M | Sell |
128,877
-2,209
| -2% | -$415K | 0.04% | 422 |
|
2021
Q2 | $25.8M | Buy |
131,086
+5,596
| +4% | +$1.1M | 0.04% | 390 |
|
2021
Q1 | $23.8M | Buy |
125,490
+14,145
| +13% | +$2.68M | 0.04% | 375 |
|
2020
Q4 | $18.9M | Buy |
111,345
+7,146
| +7% | +$1.21M | 0.03% | 415 |
|
2020
Q3 | $15.1M | Sell |
104,199
-11,112
| -10% | -$1.61M | 0.03% | 418 |
|
2020
Q2 | $15M | Sell |
115,311
-2,566
| -2% | -$333K | 0.03% | 393 |
|
2020
Q1 | $13M | Buy |
117,877
+407
| +0.3% | +$44.9K | 0.04% | 373 |
|
2019
Q4 | $18.1M | Buy |
117,470
+11,343
| +11% | +$1.74M | 0.04% | 390 |
|
2019
Q3 | $15.5M | Sell |
106,127
-697
| -0.7% | -$102K | 0.04% | 400 |
|
2019
Q2 | $15.6M | Buy |
106,824
+1,793
| +2% | +$262K | 0.04% | 411 |
|
2019
Q1 | $14.7M | Sell |
105,031
-8,064
| -7% | -$1.13M | 0.04% | 405 |
|
2018
Q4 | $13.6M | Buy |
113,095
+95,556
| +545% | +$11.5M | 0.04% | 383 |
|
2018
Q3 | $2.59M | Buy |
17,539
+7,250
| +70% | +$1.07M | 0.01% | 1128 |
|
2018
Q2 | $1.4M | Sell |
10,289
-9,377
| -48% | -$1.27M | ﹤0.01% | 1422 |
|
2018
Q1 | $2.73M | Sell |
19,666
-298
| -1% | -$41.4K | 0.01% | 1019 |
|
2017
Q4 | $2.85M | Sell |
19,964
-958
| -5% | -$137K | 0.01% | 992 |
|
2017
Q3 | $2.81M | Buy |
20,922
+985
| +5% | +$132K | 0.01% | 971 |
|
2017
Q2 | $2.55M | Buy |
19,937
+944
| +5% | +$121K | 0.01% | 993 |
|
2017
Q1 | $2.35M | Buy |
18,993
+4,373
| +30% | +$541K | 0.01% | 1019 |
|
2016
Q4 | $1.75M | Buy |
14,620
+11,840
| +426% | +$1.42M | 0.01% | 1091 |
|
2016
Q3 | $308K | Buy |
2,780
+5
| +0.2% | +$554 | ﹤0.01% | 1977 |
|
2016
Q2 | $295K | Sell |
2,775
-2,357
| -46% | -$251K | ﹤0.01% | 2050 |
|
2016
Q1 | $540K | Sell |
5,132
-1,374
| -21% | -$145K | ﹤0.01% | 1540 |
|
2015
Q4 | $658K | Buy |
6,506
+1,729
| +36% | +$175K | ﹤0.01% | 1505 |
|
2015
Q3 | $454K | Buy |
4,777
+2,035
| +74% | +$193K | ﹤0.01% | 1621 |
|
2015
Q2 | $287K | Sell |
2,742
-131
| -5% | -$13.7K | ﹤0.01% | 1989 |
|
2015
Q1 | $309K | Buy |
2,873
+500
| +21% | +$53.8K | ﹤0.01% | 1886 |
|
2014
Q4 | $254K | Buy |
+2,373
| New | +$254K | ﹤0.01% | 1952 |
|
2014
Q3 | – | Sell |
-2,714
| Closed | -$283K | – | 2274 |
|
2014
Q2 | $283K | Buy |
+2,714
| New | +$283K | ﹤0.01% | 1809 |
|